Price T Rowe Associates Inc Schrodinger, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Schrodinger, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 38,633 shares of SDGR stock, worth $861,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,633
Previous 38,088 1.43%
Holding current value
$861,515
Previous $737,000 2.71%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.05 - $24.02 $9,837 - $13,090
545 Added 1.43%
38,633 $717,000
Q2 2024

Aug 14, 2024
BUY
$18.65 - $28.5 $92,000 - $140,590
4,933 Added 14.88%
38,088 $737,000
Q1 2024

May 15, 2024
SELL
$24.74 - $35.13 $14.7 Million - $20.9 Million
-595,024 Reduced 94.72%
33,155 $896,000
Q4 2023

Feb 14, 2024
SELL
$21.62 - $37.21 $1.91 Million - $3.29 Million
-88,285 Reduced 12.32%
628,179 $22.5 Million
Q3 2023

Nov 14, 2023
SELL
$27.34 - $55.37 $5.47 Million - $11.1 Million
-200,137 Reduced 21.83%
716,464 $20.3 Million
Q2 2023

Aug 14, 2023
BUY
$26.1 - $49.92 $10.9 Million - $20.9 Million
418,033 Added 83.85%
916,601 $45.8 Million
Q1 2023

May 15, 2023
BUY
$18.09 - $27.61 $8.5 Million - $13 Million
469,872 Added 1637.41%
498,568 $13.1 Million
Q4 2022

Feb 14, 2023
BUY
$16.24 - $26.38 $60,429 - $98,159
3,721 Added 14.9%
28,696 $536,000
Q3 2022

Nov 14, 2022
BUY
$23.95 - $34.71 $165,901 - $240,436
6,927 Added 38.38%
24,975 $624,000
Q2 2022

Aug 15, 2022
SELL
$21.39 - $35.9 $5.52 Million - $9.26 Million
-258,042 Reduced 93.46%
18,048 $477,000
Q1 2022

May 16, 2022
BUY
$24.84 - $36.12 $145,587 - $211,699
5,861 Added 2.17%
276,090 $9.42 Million
Q4 2021

Feb 14, 2022
BUY
$33.38 - $59.25 $313,304 - $556,120
9,386 Added 3.6%
270,229 $9.41 Million
Q3 2021

Nov 15, 2021
SELL
$53.75 - $76.55 $71,003 - $101,122
-1,321 Reduced 0.5%
260,843 $14.3 Million
Q2 2021

Aug 16, 2021
SELL
$59.02 - $78.8 $844,930 - $1.13 Million
-14,316 Reduced 5.18%
262,164 $19.8 Million
Q1 2021

May 17, 2021
SELL
$64.61 - $113.09 $24.6 Million - $43 Million
-380,213 Reduced 57.9%
276,480 $21.1 Million
Q4 2020

Feb 16, 2021
BUY
$48.06 - $84.4 $31.6 Million - $55.4 Million
656,693 New
656,693 $52 Million

Others Institutions Holding SDGR

# of Institutions
236
Shares Held
61M
Call Options Held
726K
Put Options Held
329K
View Full List

About Schrodinger, Inc.

SDGR Quotes by TradingView
  • Ticker SDGR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 62,028,400
  • Market Cap $1.38B
  • Description
  • Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...
More about SDGR
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